DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$8.91M
4
HRI icon
Herc Holdings
HRI
+$5.93M
5
LVS icon
Las Vegas Sands
LVS
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.2%
2 Consumer Discretionary 22.16%
3 Technology 21.99%
4 Industrials 16.23%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 18.23%
+290,390
2
$10.7M 14.97%
+436,124
3
$8.45M 11.87%
+377,793
4
$6.04M 8.48%
+81,133
5
$5.87M 8.24%
+241,000
6
$5.56M 7.81%
+105,019
7
$5.51M 7.75%
+191,822
8
$5.42M 7.61%
+267,646
9
$4.58M 6.43%
+36,960
10
$4.37M 6.14%
+225,000
11
$1.77M 2.48%
+50,400
12
– –
0
13
– –
0
14
– –
0